Company Dany-Andres Grup Srl with Fiscal Code 18638088
recorded a turnover of 2024 of
237.161,
with a net profit of
80.414
and having an average number of employees of
5.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dany-Andres Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.694
90.185
92.723
116.903
182.996
56.949
66.607
192.502
232.124
237.161
Total Income - EUR
68.492
90.357
92.723
117.245
184.298
57.669
67.113
192.882
232.857
240.065
Total Expenses - EUR
54.759
71.683
76.098
88.241
127.696
37.812
54.786
123.756
143.129
152.204
Gross Profit/Loss - EUR
13.733
18.673
16.625
29.004
56.602
19.857
12.327
69.127
89.727
87.860
Net Profit/Loss - EUR
11.953
17.511
15.697
27.833
54.759
19.331
11.646
66.141
87.306
80.414
Employees
7
6
6
7
4
4
4
4
4
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 2.7%, from 232.124 euro in the year 2023, to 237.161 euro in 2024.
The Net Profit decreased by -6.404 euro, from 87.306 euro in 2023, to 80.414 in the last year.
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Financial Reports - Dany-Andres Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dany-Andres Grup Srl - CUI 18638088
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
104
603
291
106
44
19
0
10.472
6.955
3.290
Current Assets
8.743
19.863
36.585
52.383
68.503
82.671
88.132
142.351
229.980
315.282
Inventories
3.417
5.505
5.418
6.096
7.294
2.435
4.228
8.264
9.065
9.717
Receivables
4.930
4.920
5.725
3.439
338
6.850
12.156
11.201
1.455
2.212
Cash
396
9.438
25.441
42.848
60.870
73.386
71.749
122.886
219.460
303.353
Shareholders Funds
-5.670
11.898
19.961
42.593
58.864
77.079
79.940
140.245
223.690
299.034
Social Capital
3.645
3.607
3.546
3.481
3.414
3.349
3.275
3.285
3.275
3.257
Debts
14.517
8.567
16.915
9.896
9.683
5.611
8.192
12.578
13.246
19.538
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
315.282 euro in 2024 which includes Inventories of
9.717 euro, Receivables of
2.212 euro and cash availability of
303.353 euro.
The company's Equity was valued at
299.034 euro, while total Liabilities amounted to
19.538 euro.
Equity increased by 76.594 euro, from 223.690 euro in 2023, to 299.034 in 2024.
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